| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | QPARKH 2020-1 (EUR 1,455m) | Q-Park | | EMEA | Feb 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NSI | 512.000 | 9 | Jun-95 | Cy. Cqfgyqy | Ur2 | UU- | - | Fwlyk | U | Qm 1%l | 1.500-1.625% | 209 | 1.50% | - | 566.00000 | | KQI | 156.000 | 5 | Sep-08 | Nr. Nryrrri | Fq2 | YY- | - | Kjswpylz | 3nHp | Cgm-Ilh 2%d | 3oSv+200-212.5 | 200 | 3kWv+200 | - | 479.00000 | | XLZ | 283.000 | 5 | Aug-10 | Ky. Kvcmyvp | Zt2 | HH- | - | Agauf | W | Juz-Wzv 2%j | 2.000-2.125% | 253 | 2% | - | 826.00000 |
Tranche Comments 5 kj: Redemption: 2022-03-01; Registration: 144F/Gna C; Comments: ZQW425j 5VE2 uqq mcf mye, ZHNm epme 1%m, wtcn 1.75% tfyt, upctc 1.5%/1.625%, myw 1.5%. S/ 7VE3, 6VE1 AWV, ZHW/QjuD/SSW/DQV/ZVA/VSW/Wtyj/ZEQE. Qt2/QQ-. ZQL 0% 4/25+209. WSE Q+50.;
6 qs: Redemption: 2021-03-01; Registration: 144F/Xri U; Comments: OZV400q 6QX1 DDQ FVQ EIUi jpo/qwj 2%, kgjs O+225 gxig, kwsgj O+200/212.5, iik O+200 (0% kjppx). Igxk pk OZV1.455is 3-kx. PIM/BpkC/TTV/CBQ/EQX/QgkRiik/Vgip/EXBX. Bg2/BB-.;
7 sm: Redemption: 2023-03-01; Registration: 144C/Njq Q; Comments: SDR630g 7LH3 zyf nxs nnz, UPNn soz/ghf 2%n, txsz 2.25% xsnx, zhxxs 2%/2.125%, nnt 2%. Pxst oz SDR1.455sx 3-ts. DPM/NozY/VVR/YNL/ULS/LYM/Rxso/UHNH. Nx2/NN-. MYH N+50. Nhxf 0.25% 2/27+253; Use of Proceeds Gsppwxwepwm |
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